📊 BLMN Key Takeaways
Is Bloomin' Brands, Inc. (BLMN) a Good Investment?
Bloomin' Brands faces deteriorating fundamentals with net income declining 37.7% YoY despite flat revenue growth, signaling significant margin compression in an already capital-intensive business. Critically low liquidity metrics (0.26x current ratio) combined with high leverage (1.90x D/E) and limited cash (71.3M) create refinancing risk, despite positive free cash flow generation.
Bloomin' Brands shows weak underlying fundamentals: revenue is essentially flat, net income declined sharply year over year, and both operating and net margins are extremely thin. While the business still generates positive operating cash flow and free cash flow, liquidity is tight and leverage is elevated, leaving limited room for operational missteps or a consumer slowdown.
Bloomin' Brands, Inc. Key Strengths (BLMN)
- Positive free cash flow of 50.1M provides operational runway despite profitability challenges
- 14.1% ROE indicates reasonable returns to equity holders relative to capital employed
- Operating cash flow of 75.3M demonstrates underlying cash generation capability in mature restaurant sector
- Positive operating cash flow of $276.69M supports ongoing operations
- Free cash flow remained positive at $96.77M despite meaningful capital spending
- Revenue was stable year over year, indicating the business has not materially contracted
BLMN Stock Risks: Bloomin' Brands, Inc. Investment Risks
- Severe liquidity stress with current ratio of 0.26x, far below 1.0x threshold, raises short-term solvency concerns
- Net income collapsed 37.7% YoY while revenue stagnated at +0.1%, indicating severe margin compression and operational deterioration
- High leverage of 1.90x Debt/Equity with 752.6M debt burden and only 71.3M cash creates refinancing vulnerability
- Flat revenue growth signals competitive weakness and stagnation in mature casual dining sector
- Low ROA of 1.8% on 3.1B asset base indicates inefficient asset utilization and poor capital productivity
- Profitability is very weak, with just 0.9% operating margin and 0.2% net margin
- Balance sheet risk is elevated due to high debt-to-equity of 2.36x and low cash of $59.46M
- Liquidity is stretched, with a 0.31x current ratio and 0.24x quick ratio
Key Metrics to Watch
- Current ratio trajectory and working capital position—must improve from dangerous 0.26x level
- Revenue growth acceleration and same-store sales trends to reverse stagnation
- Operating margin recovery to reverse the 37.7% net income decline
- Debt reduction progress and refinancing activity given high absolute leverage
- Free cash flow sustainability and conversion to debt paydown
- Operating margin recovery and net income trend
- Free cash flow generation relative to debt and liquidity levels
Bloomin' Brands, Inc. (BLMN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.7% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BLMN Profit Margin, ROE & Profitability Analysis
BLMN vs Consumer Sector: How Bloomin' Brands, Inc. Compares
How Bloomin' Brands, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bloomin' Brands, Inc. Stock Overvalued? BLMN Valuation Analysis 2026
Based on fundamental analysis, Bloomin' Brands, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Bloomin' Brands, Inc. Balance Sheet: BLMN Debt, Cash & Liquidity
BLMN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bloomin' Brands, Inc.'s revenue has shown modest growth of 1% over the 5-year period. The most recent EPS of $2.56 reflects profitable operations.
BLMN Revenue Growth, EPS Growth & YoY Performance
BLMN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.0B | $42.2M | $0.50 |
| Q3 2025 | $910.0M | $6.9M | $0.08 |
| Q2 2025 | $999.4M | $25.4M | $0.30 |
| Q1 2025 | $1.0B | $42.2M | $0.50 |
| Q3 2024 | $1.0B | $6.9M | N/A |
| Q2 2024 | $1.1B | $28.4M | $0.32 |
| Q1 2024 | $1.2B | -$83.9M | $0.93 |
| Q3 2023 | $1.1B | $32.0M | $0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bloomin' Brands, Inc. Dividends, Buybacks & Capital Allocation
BLMN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bloomin' Brands, Inc. (CIK: 0001546417)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BLMN
What is the AI rating for BLMN?
Bloomin' Brands, Inc. (BLMN) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLMN's key strengths?
Claude: Positive free cash flow of 50.1M provides operational runway despite profitability challenges. 14.1% ROE indicates reasonable returns to equity holders relative to capital employed. ChatGPT: Positive operating cash flow of $276.69M supports ongoing operations. Free cash flow remained positive at $96.77M despite meaningful capital spending.
What are the risks of investing in BLMN?
Claude: Severe liquidity stress with current ratio of 0.26x, far below 1.0x threshold, raises short-term solvency concerns. Net income collapsed 37.7% YoY while revenue stagnated at +0.1%, indicating severe margin compression and operational deterioration. ChatGPT: Profitability is very weak, with just 0.9% operating margin and 0.2% net margin. Balance sheet risk is elevated due to high debt-to-equity of 2.36x and low cash of $59.46M.
What is BLMN's revenue and growth?
Bloomin' Brands, Inc. reported revenue of $1.1B.
Does BLMN pay dividends?
Bloomin' Brands, Inc. does not currently pay dividends.
Where can I find BLMN SEC filings?
Official SEC filings for Bloomin' Brands, Inc. (CIK: 0001546417) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BLMN's EPS?
Bloomin' Brands, Inc. has a diluted EPS of $0.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BLMN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Bloomin' Brands, Inc. has a C grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BLMN stock overvalued or undervalued?
Valuation metrics for BLMN: ROE of 14.1% (sector avg: 18%), net margin of 5.3% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is BLMN's AI grade for 2026?
Our dual AI analysis gives Bloomin' Brands, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BLMN's free cash flow?
Bloomin' Brands, Inc.'s operating cash flow is $75.3M, with capital expenditures of $25.2M. FCF margin is 4.7%.
How does BLMN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 5.3% (avg: 8%), ROE 14.1% (avg: 18%), current ratio 0.26 (avg: 1.5).
Is Bloomin' Brands, Inc. carrying too much debt?
BLMN has a debt-to-equity ratio of 1.90x, which is above the Consumer sector average of 0.8x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.